CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.81M 0.02%
42,569
-998
377
$3.77M 0.02%
15,547
-2,831
378
$3.76M 0.02%
96,872
-2,600
379
$3.72M 0.02%
38,164
-3,528
380
$3.71M 0.02%
+111,983
381
$3.71M 0.02%
21,528
+8,925
382
$3.71M 0.02%
214,063
-1,358
383
$3.68M 0.02%
54,299
-17,182
384
$3.65M 0.02%
25,087
-2,590
385
$3.65M 0.02%
+233,319
386
$3.65M 0.02%
110,548
387
$3.59M 0.02%
56,282
-357
388
$3.57M 0.02%
13,474
+17
389
$3.49M 0.02%
16,273
-3,699
390
$3.49M 0.02%
24,191
391
$3.48M 0.02%
159,054
-380,548
392
$3.47M 0.02%
78,575
+58,586
393
$3.46M 0.02%
6,112
-17,491
394
$3.45M 0.02%
30,336
+7,531
395
$3.45M 0.02%
25,020
+1,193
396
$3.42M 0.02%
199,141
-79,986
397
$3.31M 0.02%
56,219
+3,736
398
$3.29M 0.02%
13,504
-20,243
399
$3.25M 0.02%
27,035
-3,837
400
$3.24M 0.02%
26,272
-3,790
14 15
16
17 18